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About

Morningstar Fund Report

Generate KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Generate KiwiSaver Conservative Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 8.08 2.01 12.56 1.04
+/- Cat 2.31 2.04 1.05 -0.17
+/- Index 0.59 -0.62 2.76 0.07

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -0.17 0.07 38 / 48
3 Month 0.88 -0.31 -0.82 31 / 48
1 Year 10.61 1.41 3.49 16 / 48
3 Year 7.61 1.80 0.98 2 / 43
5 Year 6.09 0.68 0.00 11 / 36

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 5.1 4.88
Sharpe Ratio 1.25 1.53 --
R-Squared 73.76 84.94 --
Beta 0.92 0.97 --
Alpha 1.4 -0.53 --

Fund Details

Fund Inception 16 Apr 2013
Responsible Entity Generate Investment Management Limited
Fund Manager Generate Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 13 May 2021)
475.63
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 12.277
International Equity 15.709
Listed Property 6.871
Unlisted Property 0.141
Domestic Fixed Interest 58.143
International Fixed Interest 0.000
Cash 6.858
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.5974
Exit Price $ 1.5974
Exit Price
1 Week Change $
-0.0156

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Apr 2021) 1.2300
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000